FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.65%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
24
New
3
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$54.8M |
| 2 |
Trimble
TRMB
|
$23.8M |
| 3 |
10x Genomics
TXG
|
$17.9M |
| 4 |
IAC Inc
IAC
|
$14.9M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10M |
Top Sells
| 1 |
Box
BOX
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
KBR
KBR
|
$19M |
| 4 |
Cheniere Energy
LNG
|
$16.9M |
| 5 |
Premier
PINC
|
$15.7M |
Sector Composition
| 1 | Communication Services | 33.55% |
| 2 | Technology | 30.56% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $103M | 15.28% | 1,925,448 +280,134 | +17% | +$14.9M |
|
2
GoDaddy
GDDY
$20.5B
| $76.5M | 11.38% | 644,690 -114,701 | -15% | -$13.6M |
|
|
3
Amazon
AMZN
$2.44T
| $54.8M | 8.16% | +304,054 | New | +$54.8M |
|
4
Rapid7
RPD
$1.34B
| $48.3M | 7.18% | 984,744 +200,832 | +26% | +$9.85M |
|
5
Constellation Brands
STZ
$28.5B
| $44.8M | 6.67% | 164,852 -1,075 | -0.6% | -$292K |
|
|
6
KBR
KBR
$6.5B
| $42.6M | 6.33% | 668,769 -297,841 | -31% | -$19M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 5.95% | 264,970 -148,236 | -36% | -$22.4M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $29.6M | 4.4% | 757,273 -5,086 | -0.7% | -$199K |
|
|
9
10x Genomics
TXG
$1.74B
| $29.4M | 4.37% | 783,238 +477,440 | +156% | +$17.9M |
|
10
WEX
WEX
$5.87B
| $29.2M | 4.35% | 123,127 +32,587 | +36% | +$7.74M |
|
|
11
Trimble
TRMB
$19.2B
| $23.8M | 3.54% | +369,578 | New | +$23.8M |
|
12
Bausch + Lomb
BLCO
$5.18B
| $20.2M | 3% | 1,165,280 -588,843 | -34% | -$10.2M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $17.1M | 2.55% | 106,181 -105,000 | -50% | -$16.9M |
|
14
Liberty Media Series C
FWONK
$25B
| $12.9M | 1.93% | 197,292 -1,285 | -0.6% | -$84.3K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $10M | 1.49% | +352,319 | New | +$10M |
|
16
Angi Inc
ANGI
$786M
| – | – | -2,987,412 | Closed | -$7.44M |
|
|
17
Box
BOX
$4.73B
| – | – | -1,016,148 | Closed | -$26M |
|
18
Extra Space Storage
EXR
$30.5B
| – | – | 0 | – | – |
|
19
Comtech Telecommunications
CMTL
$57.3M
| – | – | -780,404 | Closed | -$6.58M |
|
20
Harley-Davidson
HOG
$3.54B
| – | – | -350,988 | Closed | -$12.9M |
|
21
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
|
22
Premier
PINC
$2.14B
| – | – | -701,750 | Closed | -$15.7M |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| – | – | 0 | – | – |
|
24
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|